| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 31,430000 | 08/05/2025 | -5,50% | 9,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,090300 | 08/05/2025 | -5,74% | 9,63% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 10,810000 | 08/05/2025 | 0,19% | 9,63% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,615860 | 07/05/2025 | 1,26% | 9,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 115,040877 | 07/05/2025 | 0,81% | 9,63% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,880000 | 08/05/2025 | 0,46% | 9,62% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,790000 | 08/05/2025 | -7,32% | 9,62% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 17,770000 | 08/05/2025 | -1,06% | 9,62% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) CHF W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,188637 | 06/05/2025 | 0,39% | 9,62% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,841725 | 07/05/2025 | -7,30% | 9,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 08/05/2025 | 1,12% | 9,62% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,804790 | 07/05/2025 | -0,07% | 9,62% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 3,767166 | 08/05/2025 | 4,27% | 9,62% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 08/05/2025 | 0,74% | 9,61% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 471,290000 | 08/05/2025 | -12,76% | 9,61% | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 10,304506 | 08/05/2025 | -6,02% | 9,61% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,329532 | 08/05/2025 | 0,99% | 9,61% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,114442 | 08/05/2025 | -0,10% | 9,61% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,504719 | 08/05/2025 | 6,63% | 9,61% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 26,690000 | 08/05/2025 | 1,18% | 9,61% | *** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,260000 | 08/05/2025 | 0,92% | 9,61% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,093653 | 08/05/2025 | -6,22% | 9,61% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 127,226798 | 07/05/2025 | 0,79% | 9,61% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 100,484155 | 07/05/2025 | -4,04% | 9,60% | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 109,670000 | 08/05/2025 | 1,57% | 9,60% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 196,780000 | 07/05/2025 | -7,39% | 9,60% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,420985 | 07/05/2025 | -4,12% | 9,60% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 304,250000 | 08/05/2025 | -1,20% | 9,60% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,790000 | 08/05/2025 | 4,15% | 9,60% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,474780 | 08/05/2025 | 1,14% | 9,60% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 131,169603 | 08/05/2025 | -5,39% | 9,60% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 20,890000 | 08/05/2025 | -5,30% | 9,60% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 166,452465 | 07/05/2025 | -3,83% | 9,60% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,493936 | 08/05/2025 | -5,86% | 9,59% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,910000 | 08/05/2025 | 0,13% | 9,59% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 115,384615 | 08/05/2025 | -5,89% | 9,59% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 242,150000 | 08/05/2025 | -9,02% | 9,59% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,349000 | 08/05/2025 | 0,81% | 9,59% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,674100 | 07/05/2025 | 1,19% | 9,59% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 106,595200 | 08/05/2025 | 1,09% | 9,59% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 20,522440 | 08/05/2025 | -5,10% | 9,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 121,883332 | 08/05/2025 | -5,40% | 9,59% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 119,405400 | 08/05/2025 | -0,71% | 9,59% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,020000 | 06/05/2025 | 1,00% | 9,59% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 210,877065 | 08/05/2025 | -2,10% | 9,59% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 282,570000 | 07/05/2025 | -6,41% | 9,59% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 126,210600 | 08/05/2025 | 0,26% | 9,58% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 19,825100 | 08/05/2025 | -0,51% | 9,58% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,286003 | 08/05/2025 | 1,16% | 9,58% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 223,151408 | 07/05/2025 | -10,55% | 9,58% | ** |
